Kweichow Moutai Co., Ltd. Website

Kweichow Moutai Co., Ltd.

SHSE-600519

Basic

  • Market Cap

    CN¥2,132.66B

  • EV

    CN¥2,063.79B

  • Shares Out

    1,256.2M

  • Revenue

    CN¥154.71B

  • Employees

    33,302

Margins

  • Gross

    92.02%

  • EBITDA

    68.08%

  • Operating

    66.85%

  • Pre-Tax

    69.89%

  • Net

    50.42%

  • FCF

    43.97%

Returns (5Yr Avg)

  • ROA

    25.63%

  • ROTA

    32.61%

  • ROE

    31.56%

  • ROCE

    42.34%

  • ROIC

    64.97%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥2,161.67

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥78.01B

  • Net Debt

    -CN¥77.67B

  • Debt/Equity

    0

  • EBIT/Interest

    788.58

Growth (CAGR)

  • Rev 3Yr

    16.53%

  • Rev 5Yr

    14.73%

  • Rev 10Yr

    17.36%

  • Dil EPS 3Yr

    17.93%

  • Dil EPS 5Yr

    15.52%

  • Dil EPS 10Yr

    17.74%

  • Rev Fwd 2Yr

    16.59%

  • EBITDA Fwd 2Yr

    15.36%

  • EPS Fwd 2Yr

    16.83%

  • EPS LT Growth Est

    9.1%

Dividends

  • Yield

  • Payout

    49.72%

  • DPS

    CN¥30.88

  • DPS Growth 3Yr

    16.97%

  • DPS Growth 5Yr

    16.26%

  • DPS Growth 10Yr

    23.92%

  • DPS Growth Fwd 2Yr

    18.06%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

85,344.9

94,822

106,059.3

123,772.3

147,219

154,238.7

Other Revenues, Total

85

93.4

130.9

327.5

474.6

474.6

Total Revenues

85,429.9

94,915.4

106,190.2

124,099.8

147,693.6

154,713.3

Total Revenues % Chg.

16%

11.1%

11.9%

16.9%

19%

18.5%

Cost of Goods Sold, Total

7,430.1

8,154.1

8,983.5

10,111.1

11,829.5

12,340.9

Gross Profit

77,999.8

86,761.3

97,206.7

113,988.7

135,864.1

142,372.4

Selling General & Admin Expenses, Total

9,447

9,337.6

11,187.6

12,309.9

14,378

14,812.1

Provision for Bad Debts

5.3

74.4

13.1

-0.4

-0.9

8.9

R&D Expenses

48.7

50.4

61.9

135.2

157.4

162.6

Other Operating Expenses

12,714.5

13,875.4

15,288.6

18,485

22,216.7

23,961.7

Other Operating Expenses, Total

22,215.5

23,337.8

26,551.2

30,929.6

36,751.2

38,945.3

Operating Income

55,784.3

63,423.5

70,655.5

83,059.1

99,112.9

103,427.1

Interest Expense, Total

-145.8

-111.1

-187.4

-117.6

-126.1

-131.2

Interest And Investment Income

3,445.1

3,356.9

4,277

4,993.4

4,843.1

4,996.7

Net Interest Expenses

3,299.4

3,245.7

4,089.5

4,875.8

4,716.9

4,865.6

Other Non Operating Income (Expenses)

-28.1

-41

3.6

-69.1

-140.2

-159.6

EBT, Excl. Unusual Items

59,055.5

66,628.2

74,748.6

87,865.8

103,689.6

108,133.1

Gain (Loss) On Sale Of Investments

-14

4.9

-2.3

-0.1

2.4

16.1

Gain (Loss) On Sale Of Assets

-0.5

-0.1

-11.9

-20.6

1.2

1.2

Asset Writedown

Other Unusual Items

-258.5

-436

-206.3

-143.6

-30.6

-14.2

EBT, Incl. Unusual Items

58,782.6

66,196.9

74,528

87,701.5

103,662.6

108,136.1

Income Tax Expense

14,812.6

16,673.6

18,807.5

22,325.4

26,141.1

27,257

Earnings From Continuing Operations

43,970

49,523.3

55,720.5

65,376

77,521.5

80,879.1

Minority Interest

-2,763.5

-2,826

-3,260.4

-2,658.6

-2,787.4

-2,874.6

Net Income

41,206.5

46,697.3

52,460.1

62,717.5

74,734.1

78,004.5

Net Income to Common Incl Extra Items

41,206.5

46,697.3

52,460.1

62,717.5

74,734.1

78,004.5

Net Income to Common Excl. Extra Items

41,206.5

46,697.3

52,460.1

62,717.5

74,734.1

78,004.5

Total Shares Outstanding

1,256.2

1,256.2

1,256.2

1,256.2

1,256.2

1,256.2

Weighted Avg. Shares Outstanding

1,256.3

1,256.3

1,256.2

1,256.1

1,256.2

1,256.1

Weighted Avg. Shares Outstanding Dil

1,256.3

1,256.3

1,256.2

1,256.1

1,256.2

1,256.1

EPS

32.8

37.2

41.8

49.9

59.5

62.1

EPS Diluted

32.8

37.2

41.8

49.9

59.5

62.1

EBITDA

57,017.4

64,729.8

72,124.4

84,658.7

100,950.1

105,323.7

Effective Tax Rate

25.2%

25.2%

25.2%

25.5%

25.2%

25.2%